Vontobel Holding
WBD icon

Vontobel Holding’s Warner Bros WBD Stock Holding History

Vontobel Holding’s Portfolio WBD Stock Details WBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,000
Closed -$58.6K – 1532
2025
Q3 		$58.6K Hold
3,000
– – ﹤0.01% 1318
2025
Q2 		$34.4K Buy
+3,000
New +$28K ﹤0.01% 1248

Other funds holding WBD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vontobel Holding's WBD Position: Q1 2026 in Review

Vontobel Holding reduced its Warner Bros (WBD) stake by 0.44% in Q1 2026, selling an estimated $68.4K and leaving 552,397 shares worth $15.2M. The position accounts for 0.05% of the portfolio, ranked #228.

Vontobel Holding first reported a position in WBD in Q4 2020 and has held it in 22 quarters since. The position peaked at $16M in Q4 2025. 1,306 funds tracked by Wall St. Rank hold WBD as of Q1 2026.

  • Vontobel Holding held 552,397 shares of Warner Bros worth $15.2M as of Q1 2026.
  • Vontobel Holding sold 2,443 Warner Bros shares in Q1 2026, an estimated $68.4K.
  • Warner Bros made up 0.05% of Vontobel Holding's portfolio in Q1 2026, its #228 holding.
  • Vontobel Holding first reported a position in Warner Bros in Q4 2020 and has held it in 22 quarters since.
  • Vontobel Holding's Warner Bros position peaked at $16M in Q4 2025.
  • 1,306 funds tracked by Wall St. Rank held Warner Bros as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.